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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14M
Cap. Flow %
5.24%
Top 10 Hldgs %
33.12%
Holding
1,536
New
114
Increased
474
Reduced
310
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
PBCT
People's United Financial Inc
PBCT
+$907K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$862K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$736K
5
BIDU icon
Baidu
BIDU
+$618K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$910K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$701K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$187B
$543K 0.2%
4,571
+288
+7% +$32.5K
SWK icon
102
Stanley Black & Decker
SWK
$15.5B
$540K 0.2%
3,256
+1
+0% +$155
NFLX icon
103
Netflix
NFLX
$309B
$539K 0.2%
16,660
+2,190
+15% +$64.9K
TELL
104
DELISTED
Tellurian Inc.
TELL
$539K 0.2%
73,972
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$537K 0.2%
3,244
+216
+7% +$34.1K
RTX icon
106
RTX Corp
RTX
$300B
$537K 0.2%
5,700
+493
+9% +$44.7K
MRK icon
107
Merck
MRK
$328B
$530K 0.2%
6,107
+260
+4% +$21.4K
HNDL icon
108
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$518K 0.19%
21,292
+14,223
+201% +$344K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$164B
$512K 0.19%
9,195
+1,926
+26% +$104K
VFC icon
110
VF Corp
VFC
$5.73B
$508K 0.19%
5,100
+5,092
+63,650% +$456K
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.28B
$501K 0.19%
11,935
+6,335
+113% +$252K
PLD icon
112
Prologis
PLD
$134B
$500K 0.19%
5,604
+496
+10% +$44K
HD icon
113
Home Depot
HD
$342B
$491K 0.18%
2,249
+250
+13% +$56.6K
LMT icon
114
Lockheed Martin
LMT
$140B
$490K 0.18%
1,258
+16
+1% +$6.14K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$490K 0.18%
13,867
+2,089
+18% +$73.6K
MO icon
116
Altria Group
MO
$107B
$483K 0.18%
9,683
-421
-4% -$19.9K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$482K 0.18%
10,083
-2,039
-17% -$93.5K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$478K 0.18%
3,504
– –
USFR
119
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$478K 0.18%
190,992
+173,178
+972% +$433K
CMCSA icon
120
Comcast
CMCSA
$90.4B
$466K 0.17%
10,364
+1,082
+12% +$48.2K
GE icon
121
GE Aerospace
GE
$379B
$459K 0.17%
8,244
-57
-0.7% -$2.94K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$454K 0.17%
6,925
-10,038
-59% -$645K
PFE icon
123
Pfizer
PFE
$150B
$449K 0.17%
12,071
-1,442
-11% -$51.4K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$445K 0.17%
9,980
+6,512
+188% +$280K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30.1B
$436K 0.16%
8,741
+3,509
+67% +$172K
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Financial Group Insurance Agency held 1,536 positions worth $267M, up 20% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patriot Financial Group Insurance Agency deployed $14M of net new capital in Q4 2019, opening 114 new positions and adding to 474 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BrightSpire Capital, an estimated $910K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2019 buy was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.
  • Patriot Financial Group Insurance Agency added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.49M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2019 reduction was BrightSpire Capital, cutting an estimated $910K.
  • Patriot Financial Group Insurance Agency fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $919K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Patriot Financial Group Insurance Agency opened 114 new positions and closed 100 in Q4 2019.
  • Patriot Financial Group Insurance Agency's portfolio value rose 20% quarter-over-quarter to $267M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.